有価証券報告書(内国投資信託受益証券)-第11期(2022/05/11-2022/11/10)

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【提出】
2023/02/10 10:09
【資料】
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【項目】
74項目
外国株式インデックス マザーファンド
貸借対照表
2022年11月10日現在
項目金額(円)
資産の部
流動資産
預金12,230,026,295
コール・ローン456,852,882
株式529,770,777,353
投資信託受益証券240,883,146
投資証券12,033,440,055
派生商品評価勘定235,022,440
未収入金311,177
未収配当金481,302,701
前払金405,108,454
差入委託証拠金2,887,922,769
流動資産合計558,741,647,272
資産合計558,741,647,272
負債の部
流動負債
派生商品評価勘定640,463,779
未払解約金360,394,242
未払利息1,031
流動負債合計1,000,859,052
負債合計1,000,859,052
純資産の部
元本等
元本127,933,121,209
剰余金
剰余金又は欠損金(△)429,807,667,011
元本等合計557,740,788,220
純資産合計557,740,788,220
負債純資産合計558,741,647,272

注記表
(重要な会計方針に係る事項に関する注記)

2022年11月10日現在
1.有価証券の評価基準及び評価方法(1)株式
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
(2)投資信託受益証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
(3)投資証券
移動平均法に基づき、時価で評価しております。
時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法(1)先物取引
株価指数先物取引
個別法に基づき、時価で評価しております。
時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
(2)為替予約取引
個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。
当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。
なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準(1)受取配当金
株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
(2)派生商品取引等損益
約定日基準で計上しております。
(3)為替予約取引による為替差損益
約定日基準で計上しております。

(貸借対照表に関する注記)

2022年11月10日現在
1.計算期間の末日における受益権の総数127,933,121,209口
2.計算期間の末日における1単位当たりの純資産の額1口当たり純資産額4.3596円
(1万口当たり純資産額)(43,596円)

(金融商品に関する注記)
1.金融商品の状況に関する事項

2022年11月10日現在
1.金融商品に対する取組方針当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。
また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

2022年11月10日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2)デリバティブ取引
「(デリバティブ取引に関する注記)」に記載しております。
(3)コール・ローン等の金銭債権及び金銭債務
短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記)
元本の移動

区分2022年11月10日現在
投資信託財産に係る元本の状況
期首2022年 5月11日
期首元本額123,439,506,128円
期中追加設定元本額10,307,146,626円
期中一部解約元本額5,813,531,545円
期末元本額127,933,121,209円
期末元本額の内訳
SBI資産設計オープン(資産成長型)1,851,771,282円
SBI資産設計オープン(分配型)6,408,011円
SMT グローバル株式インデックス・オープン33,199,734,257円
世界経済インデックスファンド11,686,360,544円
外国株式インデックス・オープン896,202,179円
DCマイセレクション25791,147,576円
DCマイセレクション503,646,279,765円
DCマイセレクション754,353,554,537円
DC外国株式インデックス・オープン12,186,231,445円
DCマイセレクションS25406,897,835円
DCマイセレクションS501,868,842,937円
DCマイセレクションS751,627,967,215円
DCターゲット・イヤー ファンド202535,134,455円
DCターゲット・イヤー ファンド2035149,914,052円
DCターゲット・イヤー ファンド2045112,439,180円
DC世界経済インデックスファンド10,044,695,233円
外国株式インデックス・オープン(SMA専用)1,289,060,214円
マイセレクション50VA1(適格機関投資家専用)3,323,750円
マイセレクション75VA1(適格機関投資家専用)3,459,609円
外国株式インデックス・オープンVA1(適格機関投資家専用)26,224,108円
バランス30VA1(適格機関投資家専用)11,726,106円
バランス50VA1(適格機関投資家専用)43,298,483円
バランス25VA2(適格機関投資家専用)10,651,748円
バランス50VA2(適格機関投資家専用)29,354,759円
バランスA(25)VA1(適格機関投資家専用)232,450,276円
バランスB(37.5)VA1(適格機関投資家専用)160,616,886円
バランスC(50)VA1(適格機関投資家専用)1,181,622,749円
世界バランスVA1(適格機関投資家専用)87,885,841円
世界バランスVA2(適格機関投資家専用)22,295,726円
バランスD(35)VA1(適格機関投資家専用)148,476,737円
バランスE(25)VA1(適格機関投資家専用)48,232,754円
グローバル・バランスファンド・シリーズ1966,793,660円
FOFs用外国株式インデックス・オープン(適格機関投資家専用)1,046,541,005円
外国株式ファンド・シリーズ11,174,517,995円
コア投資戦略ファンド(安定型)517,915,994円
コア投資戦略ファンド(成長型)1,225,767,643円
分散投資コア戦略ファンドA1,541,300,012円
分散投資コア戦略ファンドS8,275,998,160円
DC世界経済インデックスファンド(株式シフト型)1,380,137,788円
DC世界経済インデックスファンド(債券シフト型)1,147,062,242円
コア投資戦略ファンド(切替型)546,672,331円
世界経済インデックスファンド(株式シフト型)583,928,096円
世界経済インデックスファンド(債券シフト型)29,188,361円
SMT インデックスバランス・オープン156,394,950円
サテライト投資戦略ファンド(株式型)351,845,759円
外国株式SMTBセレクション(SMA専用)15,768,253,729円
SMT 世界経済インデックス・オープン214,865,221円
SMT 世界経済インデックス・オープン(株式シフト型)822,719,782円
SMT 世界経済インデックス・オープン(債券シフト型)152,342,156円
SMT 8資産インデックスバランス・オープン4,307,762円
My SMT グローバル株式インデックス(ノーロード)309,491,845円
グローバル経済コア641,332,210円
SBI資産設計オープン(つみたてNISA対応型)14,311,077円
DCターゲット・イヤー ファンド20555,542,899円
コア投資戦略ファンド(切替型ワイド)456,682,822円
コア投資戦略ファンド(積極成長型)83,967,079円
DCターゲット・イヤーファンド(6資産・運用継続型)203053,691,750円
DCターゲット・イヤーファンド(6資産・運用継続型)204047,284,347円
DCターゲット・イヤーファンド(6資産・運用継続型)205018,403,713円
DCターゲット・イヤーファンド(6資産・運用継続型)206022,439,568円
10資産分散投資ファンド18,092円
FOFs用 外国株式インデックス・ファンドS(適格機関投資家専用)234,706,572円
外株インデックス・ファンド(為替ヘッジあり)(適格機関投資家専用)168,621,815円
外株インデックス・ファンド2(為替ヘッジあり)(適格機関投資家専用)799,940,045円
世界株式ファンド(適格機関投資家専用)1,349,859,838円
FOFs用世界成長戦略ファンド(適格機関投資家専用)217,929,099円
ダイナミック・リスクコントロール・バランス戦略ファンド(適格機関投資家専用)84,904,553円
私募世界経済パッシブファンド(適格機関投資家専用)77,921,821円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)73,791,279円
SMTAM海外バランスファンド2020-01(適格機関投資家専用)219,879,354円
SMTAM海外バランスファンド2020-08(適格機関投資家専用)223,719,705円
SMTAM海外バランスファンド2020-11(適格機関投資家専用)222,566,542円
SMTAM海外バランスファンド2021-04(適格機関投資家専用)214,996,816円
SMTAM海外バランスファンド2021-07(適格機関投資家専用)212,832,396円
ダイナミック・リスクコントロール・バランス戦略ファンド2021-11(適格機関投資家専用)109,473,077円


(有価証券に関する注記)
売買目的有価証券

種類2022年11月10日現在
当期間の損益に含まれた評価差額(円)
株式△49,551,107,078
投資信託受益証券△69,693,319
投資証券△2,810,115,037
合計△52,430,915,434

(注)当計算期間の損益に含まれた評価差額は、「外国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。


(デリバティブ取引に関する注記)

株式関連
(2022年11月10日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引株価指数先物取引
買建15,970,628,859-15,565,520,405△405,108,454
合計15,970,628,859-15,565,520,405△405,108,454

(注)1.時価の算定方法
株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。
2.株価指数先物取引の残高は、契約金額ベースで表示しております。
3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。
4.契約額等には手数料相当額を含んでおりません。
※上記取引でヘッジ会計が適用されているものはありません。



通貨関連
(2022年11月10日現在)

区分種類契約額等(円)時価
(円)		評価損益
(円)
うち1年超
市場取引以外の取引為替予約取引
買建55,609,600-55,277,135△332,465
ユーロ21,997,800-21,994,875△2,925
イギリスポンド33,611,800-33,282,260△329,540
売建14,113,215-14,113,635△420
オーストラリアドル14,113,215-14,113,635△420
合計69,722,815-69,390,770△332,885

(注)時価の算定方法
わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。
①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。
②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
※上記取引でヘッジ会計が適用されているものはありません。

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘 柄株式数
(株)		評価額備考
単価金額
アメリカドルAPA CORP27,67145.551,260,414.05
BAKER HUGHES CO75,94829.512,241,225.48
CHENIERE ENERGY INC18,243162.872,971,237.41
CHEVRON CORP153,061177.9327,234,143.73
CONOCOPHILLIPS105,873125.2613,261,651.98
COTERRA ENERGY INC64,00026.741,711,360.00
DEVON ENERGY CORPORATION50,25666.763,355,090.56
DIAMONDBACK ENERGY INC13,267157.552,090,215.85
EOG RESOURCES INC47,936139.626,692,824.32
EQT CORPORATION27,02640.841,103,741.84
EXXON MOBIL343,717108.9037,430,781.30
HALLIBURTON CO71,58336.812,634,970.23
HESS CORP22,781137.713,137,171.51
KINDER MORGAN INC168,20817.582,957,096.64
MARATHON OIL CORP57,28130.631,754,517.03
MARATHON PETROLEUM CORP45,012115.865,215,090.32
OCCIDENTAL PETROLEUM CORP77,35767.935,254,861.01
ONEOK INC35,53360.862,162,538.38
PHILLIPS 6638,237104.093,980,089.33
PIONEER NATURAL RESOURCES18,998241.744,592,576.52
SCHLUMBERGER112,52653.075,971,754.82
TARGA RESOURCES CORP17,29868.311,181,626.38
TEXAS PACIFIC LAND CORP5332,611.651,392,009.45
VALERO ENERGY CORP32,597128.004,172,416.00
WILLIAMS COS98,55332.673,219,726.51
AIR PRODUCTS&CHEMICALS18,324280.135,133,102.12
ALBEMARLE CORP9,440300.132,833,227.20
ALCOA CORP15,50040.68630,540.00
AMCOR PLC126,53411.021,394,404.68
AVERY DENNISON CORP6,638170.601,132,442.80
BALL CORP25,60549.551,268,727.75
CELANESE CORP-SERIES A8,58291.75787,398.50
CF INDUSTRIES HOLDINGS INC16,527104.661,729,715.82
CLEVELAND-CLIFFS INC43,00013.05561,150.00
CORTEVA INC58,50067.053,922,425.00
CROWN HOLDINGS INC9,94072.22717,866.80
DOW INC60,58547.682,888,692.80
DUPONT DE NEMOURS INC40,98067.032,746,889.40
EASTMAN CHEMICAL COMPANY11,07579.20877,140.00
ECOLAB INC21,208140.652,982,905.20
FMC CORP10,507125.871,322,516.09
FREEPORT-MCMORAN INC119,60034.034,069,988.00
INT'L PAPER CO30,80033.221,023,176.00
INTL FLAVORS & FRAGRANCES21,02491.581,925,377.92
LINDE PLC41,106314.4412,925,370.64
LYONDELLBASELL INDU-CL A21,83580.101,748,983.50
MARTIN MARIETTA MATERIALS5,192336.531,747,263.76
MOSAIC CO/THE27,73249.631,376,339.16
NEWMONT CORPORATION65,70443.332,846,954.32
NUCOR CORP22,299131.072,922,729.93
PACKAGING CORP OF AMERICA7,687120.01922,516.87
PPG INDUSTRIES INC19,278114.182,201,162.04
RPM INTERNATIONAL INC10,45694.75990,706.00
SEALED AIR CORP11,69046.11539,025.90
SHERWIN-WILLIAMS CO/THE19,719222.004,377,618.00
STEEL DYNAMICS INC15,55292.051,431,561.60
VULCAN MATERIALS CO10,247168.941,731,128.18
WESTLAKE CORP4,10097.02397,782.00
WESTROCK CO21,35634.54737,636.24
3 M COMPANY46,618123.835,772,706.94
AERCAP HOLDINGS NV11,00556.01616,390.05
ALLEGION PLC7,601104.37793,316.37
AMETEK INC19,255135.692,612,710.95
BOEING CO46,285168.747,810,130.90
CARLISLE COS INC4,378229.701,005,626.60
CARRIER GLOBAL CORP68,15840.342,749,493.72
CATERPILLAR43,701225.549,856,323.54
CUMMINS INC11,214237.692,665,455.66
DEERE&CO23,765397.099,436,843.85
DOVER CORP12,041130.211,567,858.61
EATON CORP32,650156.305,103,195.00
EMERSON ELECTRIC CO48,68790.124,387,672.44
FASTENAL CO47,94948.882,343,747.12
FORTIVE CORP28,34864.341,823,910.32
FORTUNE BRANDS HOME & SECURITY INC10,31058.12599,217.20
GENERAC HOLDINGS INC5,21196.97505,310.67
GENERAL DYNAMICS CORP18,970249.524,733,394.40
GENERAL ELECTRIC CO89,76383.157,463,793.45
GRAINGER (WW) INC3,667591.012,167,233.67
HEICO CORP3,640156.04567,985.60
HEICO CORP-CLASS A6,449121.88786,004.12
HONEYWELL INTL INC55,841208.6311,650,107.83
HOWMET AEROSPACE INC31,59436.341,148,125.96
HUNTINGTON INGALLS INDUSTRIES INC3,522238.79841,018.38
IDEX CORP5,916221.791,312,109.64
ILLINOIS TOOL WORKS25,708211.625,440,326.96
INGERSOLL-RAND INC31,56251.731,632,702.26
JARDINE MATHESON HLDGS LTD12,70047.52603,504.00
JOHNSON CONTROLS INTERNATION56,68963.853,619,592.65
L3HARRIS TECHNOLOGIES INC15,684237.673,727,616.28
LENNOX INTERNATIONAL INC2,526236.29596,868.54
LOCKHEED MARTIN CORP19,579485.189,499,339.22
MASCO CORP19,46245.05876,763.10
NORDSON CORP4,121223.70921,867.70
NORTHROP GRUMMAN CORP12,122533.146,462,723.08
OTIS WORLDWIDE CORP33,85872.612,458,429.38
OWENS CORNING8,64283.99725,841.58
PACCAR INC28,10699.762,803,854.56
PARKER HANNIFIN CORP10,579289.233,059,764.17
PENTAIR PLC14,53340.59589,894.47
PLUG POWER INC41,88414.61611,925.24
QUANTA SERVICES INC11,465143.041,639,953.60
RAYTHEON TECHNOLOGIES CORP121,48595.1311,556,868.05
ROCKWELL AUTOMATION INC9,098253.452,305,888.10
SENSATA TECHNOLOGIES HOLDING13,82841.03567,362.84
SMITH (A.O.) CORP9,01655.05496,330.80
SNAP-ON INC4,000227.37909,480.00
STANLEY BLACK&DECKER12,59873.86930,488.28
TEXTRON16,93468.301,156,592.20
TRANE TECHNOLOGIES PLC18,638165.753,089,248.50
TRANSDIGM GROUP INC4,347582.802,533,431.60
UNITED RENTALS INC6,022317.681,913,068.96
WABTEC CORP15,02496.481,449,515.52
XYLEM INC15,077105.351,588,361.95
BOOZ ALLEN HAMILTON HOLDINGS11,364109.941,249,358.16
CINTAS CORP7,423420.033,117,882.69
CLARIVATE PLC27,3579.20251,684.40
COPART INC33,23455.671,850,136.78
COSTAR GROUP INC32,11679.782,562,214.48
EQUIFAX INC9,509165.121,570,126.08
JACOBS SOLUTIONS INC10,661116.991,247,230.39
LEIDOS HOLDINGS11,220106.811,198,408.20
REPUBLIC SERVICES INC18,296132.072,416,352.72
ROBERT HALF INTL INC9,56674.11708,936.26
ROLLINS INC17,46841.55725,795.40
TRANSUNION15,74154.40856,310.40
VERISK ANALYTICS INC13,315169.872,261,819.05
WASTE CONNECTIONS INC21,275137.672,928,929.25
WASTE MANAGEMENT INC33,891158.205,361,556.20
AMERCO734513.47376,886.98
C.H. ROBINSON WORLDWIDE INC10,27790.31928,115.87
CSX CORP179,26129.435,275,651.23
DELTA AIR LINES INC14,60933.46488,817.14
EXPEDITORS INTL WASH INC14,272104.781,495,420.16
FEDEX CORP20,314158.043,210,424.56
GRAB HOLDINGS LTD - CL A83,0112.59214,998.49
HUNT (JB) TRANSPRT SVCS INC7,052170.651,203,423.80
KNIGHT-SWIFT TRANSPORTATION13,69747.50650,607.50
LYFT INC-A21,28810.64226,504.32
NORFOLK SOUTHERN CORP19,087230.544,400,316.98
OLD DOMINION FREIGHT LINE8,003281.862,255,725.58
SOUTHWEST AIRLINES CO13,53337.20503,427.60
UBER TECHNOLOGIES INC120,33426.553,194,867.70
UNION PACIFIC CORP51,838203.4110,544,367.58
UNITED PARCEL SERVICE B59,627164.019,779,424.27
ZIM INTEGRATED SHIPPING SERV7,17523.17166,244.75
APTIV PLC22,41597.472,184,790.05
BORGWARNER INC19,78138.54762,359.74
FORD MOTOR COMPANY321,97213.314,285,447.32
GENERAL MOTORS CO114,53438.064,359,164.04
LEAR CORP5,287135.84718,186.08
LUCID GROUP INC31,23411.21350,133.14
RIVIAN AUTOMOTIVE INC-A26,93528.07756,065.45
TESLA INC216,377177.5938,426,391.43
DR HORTON INC27,76475.442,094,516.16
GARMIN LTD12,85485.581,100,045.32
HASBRO INC10,57257.96612,753.12
LENNAR CORP-CL A20,84478.531,636,879.32
LULULEMON ATHLETICA INC9,305321.212,988,859.05
MOHAWK INDUSTRIES INC4,16389.31371,797.53
NEWELL BRANDS INC31,46112.58395,779.38
NIKE B103,87492.109,566,795.40
NVR INC2474,071.941,005,769.18
PULTE GROUP INC21,60938.58833,675.22
VF CORP25,71826.90691,814.20
WHIRLPOOL CORP5,220138.05720,621.00
AIRBNB INC-CLASS A31,14195.792,982,996.39
ARAMARK20,95535.94753,122.70
BOOKING HOLDINGS INC3,3391,865.826,229,972.98
CAESARS ENTERTAINMENT INC17,56042.96754,377.60
CARNIVAL CORPORATION84,3618.56722,130.16
CHIPOTLE MEXICAN GRILL INC2,3031,375.823,168,513.46
DARDEN RESTAURANTS INC10,712139.651,495,930.80
DOMINO'S PIZZA INC2,848338.54964,161.92
EXPEDIA GROUP INC11,63889.061,036,480.28
HILTON WORLDWIDE HOLDINGS IN21,878129.892,841,733.42
LAS VEGAS SANDS CORP29,09639.951,162,385.20
MARRIOTT INTL A22,091149.573,304,150.87
MCDONALD'S CORP60,458277.7916,794,627.82
MGM RESORTS INTERNATIONAL28,87433.56969,011.44
ROYAL CARIBBEAN CRUISES LTD16,76752.53880,770.51
STARBUCKS CORP93,79691.638,594,527.48
VAIL RESORTS INC3,014215.97650,933.58
WYNN RESORTS LTD9,30268.28635,140.56
YUM BRANDS INC22,637122.052,762,845.85
ACTIVISION BLIZZARD INC64,55871.664,626,226.28
ALPHABET INC-CL A492,72687.3243,024,834.32
ALPHABET INC-CL C460,93387.4040,285,544.20
AMC ENTERTAINMENT HLDS-CL A38,2905.19198,725.10
CABLE ONE INC445620.99276,340.55
CHARTER COMMUNICATIONS INC-A9,809349.883,431,972.92
COMCAST CORP-CL A367,92631.3911,549,197.14
DISH NETWORK CORPORATION-A20,13214.15284,867.80
ELECTRONIC ARTS INC23,158126.292,924,623.82
FOX CORP - CLASS A27,65828.44786,593.52
FOX CORP- CLASS B10,34526.66275,797.70
IAC INC6,72143.87294,850.27
INTERPUBLIC GROUP OF COS33,83429.901,011,636.60
LIBERTY BROADBAND-C11,26879.92900,538.56
LIBERTY MEDIA CORP-LIBERTY-C15,37958.49899,517.71
LIBERTY SIRIUS GROUP-C13,58442.92583,025.28
LIBERTY SIRIUSXM-A6,38443.04274,767.36
LIVE NATION ENTERTAINMENT14,49172.641,052,626.24
MATCH GROUP INC22,73042.94976,026.20
META PLATFORMS INC-CLASS A187,450101.4719,020,551.50
NETFLIX INC36,196254.669,217,673.36
NEWS CORP-CLASS A33,47916.16541,020.64
OMNICOM GROUP16,53873.361,213,227.68
PARAMOUNT GLOBAL-CLASS B48,58615.53754,540.58
PINTEREST INC- CLASS A45,76721.28973,921.76
ROBLOX CORP -CLASS A28,05930.92867,584.28
ROKU INC9,12248.11438,859.42
SEA LTD-ADR28,33840.921,159,590.96
SIRIUS XM HOLDINGS INC60,4686.32382,157.76
SNAP INC - A83,3759.56797,065.00
TAKE-TWO INTERACTIVE SOFTWRE12,86794.091,210,656.03
THE WALT DISNEY CO149,47186.7512,966,609.25
TRADE DESK INC/THE -CLASS A36,67139.891,462,806.19
WARNER BROS DISCOVERY INC192,2339.841,891,572.72
ZOOMINFO TECHNOLOGIES INC21,93528.07615,715.45
ADVANCE AUTO PARTS5,324175.35933,563.40
AMAZON.COM749,30986.1464,545,477.26
AUTOZONE INC1,6392,464.894,039,954.71
BATH & BODY WORKS INC19,80630.90612,005.40
BEST BUY COMPANY INC18,17567.301,223,177.50
BURLINGTON STORES INC5,108133.76683,246.08
CARMAX INC13,59164.66878,794.06
CHEWY INC - CLASS A6,87831.99220,027.22
DOLLAR GENERAL CORP18,686242.364,528,738.96
DOLLAR TREE INC17,931154.882,777,153.28
DOORDASH INC - A15,17153.25807,855.75
EBAY46,82040.571,899,487.40
ETSY INC10,29494.96977,518.24
GENUINE PARTS CO11,319178.382,019,083.22
HOME DEPOT84,000286.7524,087,000.00
LKQ CORP22,77952.251,190,202.75
LOWES COMPANIES52,525186.639,802,740.75
MERCADOLIBRE INC3,725897.623,343,634.50
O'REILLY AUTOMOTIVE INC5,407828.704,480,780.90
POOL CORP3,304300.40992,521.60
ROSS STORES INC28,07691.322,563,900.32
TARGET (DAYTON HUDSON)37,926152.995,802,298.74
TJX COMPANIES INC97,45470.086,829,576.32
TRACTOR SUPPLY COMPANY8,922203.401,814,734.80
ULTA BEAUTY INC4,315413.471,784,123.05
WAYFAIR INC- CLASS A6,00028.75172,500.00
COSTCO WHOLESALE CORP36,343489.9717,806,979.71
KROGER CO56,12648.062,697,415.56
SYSCO CORP42,22882.963,503,234.88
WALGREENS BOOTS ALLIANCE INC59,76736.892,204,804.63
WALMART INC124,048139.4717,300,974.56
ALTRIA GROUP INC148,39345.216,708,847.53
ARCHER-DANIELS-MIDLAND CO46,57593.064,334,269.50
BROWN-FORMAN CORP-CLASS B24,00666.441,594,958.64
BUNGE LIMITED11,60499.931,159,587.72
CAMPBELL SOUP CO (US)15,86951.44816,301.36
COCA-COLA CO337,76958.7719,850,684.13
COCA-COLA EUROPACIFIC PARTNE15,39449.02754,613.88
CONAGRA BRANDS INC40,30435.531,432,001.12
CONSTELLATION BRANDS INC-A12,940239.793,102,882.60
GENERAL MILLS INC49,53480.343,979,561.56
HERSHEY FOODS CORPORATION12,019230.722,773,023.68
HORMEL FOODS CORP23,33847.141,100,153.32
JM SMUCKER CO9,145147.631,350,076.35
KELLOGG CO21,63071.001,535,730.00
KEURIG DR PEPPER INC62,15537.572,335,163.35
KRAFT HEINZ CO/THE58,51137.732,207,620.03
MCCORMICK & CO-NON VTG SHRS20,79079.211,646,775.90
MOLSON COORS BEVERAGE CO-B14,66949.76729,929.44
MONDELEZ INTERNATIONAL INC-A113,28663.397,181,199.54
MONSTER BEVERAGE CORP32,26796.233,105,053.41
PEPSICO INC113,421178.5520,251,319.55
PHILIP MORRIS INTERNATIONAL126,11790.9711,472,863.49
TYSON FOODS INC23,30664.111,494,147.66
CHURCH & DWIGHT CO INC19,34672.531,403,165.38
CLOROX COMPANY9,570140.281,342,479.60
COLGATE-PALMOLIVE CO65,70273.464,826,468.92
ESTEE LAUDER CO-CL A19,016204.813,894,666.96
KIMBERLY-CLARK CORP26,841123.833,323,721.03
PROCTER & GAMBLE CO196,677136.4826,842,476.96
ABBOTT LABORATORIES143,38399.4614,260,873.18
ABIOMED INC3,781374.001,414,094.00
ALIGN TECHNOLOGY INC5,943174.581,037,528.94
AMERISOURCEBERGEN CORP12,896158.192,040,018.24
BAXTER INTERNATIONAL40,01351.652,066,671.45
BECTON DICKINSON & CO23,274218.295,080,481.46
BOSTON SCIENTIFIC CORP116,81842.064,913,365.08
CARDINAL HEALTH21,90280.171,755,883.34
CENTENE CORP48,33583.884,054,339.80
CIGNA CORP26,188324.998,510,838.12
CVS HEALTH CORP106,86299.5610,639,180.72
DAVITA INC4,62765.42302,698.34
DENTSPLY SIRONA INC17,77428.74510,824.76
DEXCOM INC32,658113.153,695,252.70
EDWARDS LIFESCIENCES CORP51,35769.993,594,476.43
ELEVANCE HEALTH INC19,661520.0010,223,720.00
HCA HEALTHCARE INC19,440209.014,063,154.40
HENRY SCHEIN INC11,74774.43874,329.21
HOLOGIC INC19,01872.111,371,387.98
HUMANA INC10,365553.475,736,716.55
IDEXX LABORATORIES INC6,751379.882,564,569.88
INSULET CORP5,311294.931,566,373.23
INTUITIVE SURGICAL INC29,197236.136,894,287.61
LABORATORY CRP OF AMER7,595230.541,750,951.30
MASIMO CORP4,147110.88459,819.36
MCKESSON CORP12,089386.224,669,013.58
MEDTRONIC PLC109,34379.298,669,806.47
MOLINA HEALTHCARE INC4,545326.801,485,306.00
NOVOCURE LTD7,93369.22549,122.26
QUEST DIAGNOSTICS10,005145.421,454,927.10
RESMED INC12,169211.962,579,341.24
STERIS PLC8,018160.981,290,737.64
STRYKER CORP28,067207.165,814,359.72
TELADOC HEALTH INC11,37526.76304,395.00
TELEFLEX INC3,934200.45788,570.30
THE COOPER COS INC4,134273.571,130,938.38
UNITEDHEALTH GROUP INC76,869540.6641,559,993.54
UNIVERSAL HEALTH SERVICES-B6,102111.68681,471.36
VEEVA SYSTEMS INC-CLASS A11,255170.601,920,103.00
ZIMMER BIOMET HOLDINGS INC16,281105.771,722,041.37
ABBVIE INC144,953147.6221,397,961.86
AGILENT TECHNOLOGIES23,785137.003,258,545.00
ALNYLAM PHARMACEUTICALS INC9,643197.941,908,735.42
AMGEN43,905289.6512,717,083.25
AVANTOR INC48,63319.62954,179.46
BIO-RAD LABORATORIES-A1,853403.49747,666.97
BIO-TECHNE CORP3,245313.061,015,879.70
BIOGEN INC11,860282.313,348,196.60
BIOMARIN PHARMACEUTICAL INC14,78380.931,196,388.19
BRISTOL-MYERS SQUIBB CO173,35179.7813,829,942.78
CATALENT INC13,73941.51570,305.89
CHARLES RIVER LABORATORIES4,204221.09929,462.36
DANAHER CORP56,691246.9513,999,842.45
ELANCO ANIMAL HEALTH INC36,06112.06434,895.66
EXACT SCIENCES CORP14,75640.26594,076.56
GILEAD SCIENCES INC103,36082.328,508,595.20
HORIZON THERAPEUTICS PLC17,92674.961,343,732.96
ILLUMINA INC12,506215.852,699,420.10
INCYTE CORP15,21277.221,174,670.64
IQVIA HOLDINGS INC15,126204.313,090,393.06
JAZZ PHARMACEUTICALS PLC4,971140.00695,940.00
JOHNSON & JOHNSON215,641172.4537,187,290.45
LILLY (ELI) & CO66,242363.2724,063,731.34
MERCK & CO207,468101.5921,076,674.12
METTLER-TOLEDO INTERNATIONAL1,8081,336.232,415,903.84
MODERNA INC27,309163.214,457,101.89
NEUROCRINE BIOSCIENCES INC8,474122.391,037,132.86
PERKINELMER INC10,545126.291,331,728.05
PFIZER460,15546.7221,498,441.60
REGENERON PHARMACEUTICALS8,915742.956,623,399.25
ROYALTY PHARMA PLC- CL A26,12843.031,124,287.84
SEAGEN INC10,981137.961,514,938.76
TEVA PHARMACEUTICAL-SP ADR92,1419.08836,640.28
THERMO FISHER SCIENTIFIC INC32,118484.7115,567,915.78
VERTEX PHARMACEUTICALS INC20,811309.346,437,674.74
VIATRIS INC90,74810.83982,800.84
WATERS CORP4,749309.521,469,910.48
WEST PHARMACEUTICAL SERVICES5,767221.511,277,448.17
ZOETIS INC38,534133.175,131,572.78
BANK OF AMERICA CORP591,26136.5221,592,851.72
CITIGROUP158,79245.367,202,805.12
CITIZENS FINANCIAL GROUP39,52239.661,567,442.52
FIFTH THIRD BANCORP57,42034.481,979,841.60
FIRST CITIZENS BCSHS -CL A950821.90780,805.00
FIRST REPUBLIC BANK/CA14,984112.211,681,354.64
HUNTINGTON BANCSHARES INC114,11214.981,709,397.76
JPMORGAN CHASE & CO240,076129.7431,147,460.24
KEY CORP71,47217.901,279,348.80
M & T BANK CORP14,929165.942,477,318.26
PNC FINANCIAL SERVICES GROUP34,513155.555,368,497.15
REGIONS FINL CORP79,31422.461,781,392.44
SIGNATURE BANK4,686132.02618,645.72
SVB FINANCIAL GROUP4,545208.30946,723.50
TRUIST FINANCIAL CORP109,88342.694,690,905.27
US BANCORP116,46743.245,036,033.08
WEBSTER FINANCIAL CORP14,27353.96770,171.08
WELLS FARGO & CO310,52645.9714,274,880.22
ALLY FINANCIAL INC27,76124.84689,583.24
AMERICAN EXPRESS52,626145.867,676,028.36
AMERIPRISE FINANCIAL INC8,702315.012,741,217.02
APOLLO GLOBAL MANAGEMENT INC31,85461.011,943,412.54
BANK NEW YORK CO61,25442.102,578,793.40
BERKSHIRE HATHAWAY INC-CL B105,127288.6530,344,908.55
BLACKROCK INC12,394669.628,299,270.28
BLACKSTONE INC57,84189.995,205,111.59
CAPITAL ONE FINANCIAL CORP33,256101.473,374,486.32
CARLYLE GROUP INC/THE15,66926.04408,020.76
CBOE GLOBAL MARKETS INC8,875123.261,093,932.50
CME GROUP INC29,373171.005,022,783.00
COINBASE GLOBAL INC -CLASS A9,57645.98440,304.48
DISCOVER FINANCIAL SERVICES23,403100.042,341,236.12
EQUITABLE HOLDINGS INC34,35529.261,005,227.30
FACTSET RESEARCH SYSTEMS INC3,148418.181,316,430.64
FRANKLIN RESOURCES INC26,07022.70591,789.00
FUTU HOLDINGS LTD-ADR4,31638.61166,640.76
GOLDMAN SACHS GROUP INC28,241362.0010,223,242.00
INTERCONTINENTAL EXCHANGE INC44,70397.264,347,813.78
INVESCO LTD26,42015.91420,342.20
KKR & CO INC44,28250.502,236,241.00
LPL FINANCIAL HOLDINGS INC6,386258.111,648,290.46
MARKETAXESS HOLDINGS INC3,207251.92807,907.44
MOODY'S CORP13,365262.483,508,045.20
MORGAN STANLEY107,35683.458,958,858.20
MSCI INC6,518465.133,031,717.34
NASDAQ INC28,97163.611,842,845.31
NORTHERN TRUST CORP15,90284.001,335,768.00
PRICE T ROWE GROUP INC17,907107.121,918,197.84
RAYMOND JAMES FINANCIAL INC15,486121.521,881,858.72
S&P GLOBAL INC28,338314.108,900,965.80
SCHWAB (CHARLES) CORP118,15578.279,247,991.85
SEI INVESTMENTS COMPANY9,55055.80532,890.00
STATE STREET CORP30,35975.222,283,603.98
SYNCHRONY FINANCIAL41,56635.011,455,225.66
TRADEWEB MARKETS INC-CLASS A9,06156.42511,221.62
AFLAC50,59167.523,415,904.32
ALLSTATE CORP22,174127.942,836,941.56
AMERICAN FINANCIAL GROUP INC6,319145.87921,752.53
AMERICAN INT'L GROUP65,89858.463,852,397.08
AON PLC17,038281.104,789,381.80
ARCH CAPITAL GROUP LTD29,72657.561,711,028.56
ARTHUR J GALLAGHER & CO17,431188.583,287,137.98
ASSURANT INC4,726122.62579,502.12
BROWN & BROWN INC19,87355.731,107,522.29
CHUBB LTD34,810210.127,314,277.20
CINCINNATI FINANCIAL CORP12,791101.491,298,158.59
ERIE INDEMNITY COMPANY-CL A2,166262.86569,354.76
EVEREST RE GROUP LTD3,288320.041,052,291.52
FNF GROUP20,46138.70791,840.70
GLOBE LIFE INC8,106112.50911,925.00
HARTFORD FINANCIAL SVCS27,72171.911,993,417.11
LINCOLN NATIONAL CORP13,48432.81442,410.04
LOEWS CORP16,74154.46911,714.86
MARKEL CORP1,1561,215.261,404,840.56
MARSH & MCLENNAN COS41,045159.316,538,878.95
METLIFE INC57,12772.774,157,131.79
PRINCIPAL FINANCIAL GROUP20,71989.471,853,728.93
PROGRESSIVE CORP48,534127.706,197,791.80
PRUDENTIAL FINANCIAL INC31,146102.423,189,973.32
TRAVELERS COS INC/THE19,772182.153,601,469.80
WILLIS TOWERS WATSON PLC9,385223.482,097,359.80
WR BERKLEY CORP17,57273.611,293,474.92
CBRE GROUP INC-A27,71470.101,942,751.40
HONGKONG LAND HOLDINGS LTD98,7004.13407,631.00
WEYERHAEUSER CO64,29530.061,932,707.70
ZILLOW GROUP INC-C13,42732.14431,543.78
ACCENTURE PLC-CL A51,987266.4413,851,416.28
ADOBE INC38,782298.8711,590,776.34
AFFIRM HOLDINGS INC12,81612.10155,073.60
AKAMAI TECHNOLOGIES,INC13,67389.081,217,990.84
ANSYS INC6,794225.601,532,726.40
APPLOVIN CORP-CLASS A10,00013.74137,400.00
AUTODESK INC17,467194.613,399,252.87
AUTOMATIC DATA PROCESS34,246240.388,232,053.48
BENTLEY SYSTEMS INC-CLASS B13,99634.43481,882.28
BILL.COM HOLDINGS INC7,44399.36739,536.48
BLACK KNIGHT INC11,54356.09647,446.87
BLOCK INC41,28857.212,362,086.48
BROADRIDGE FINANCIAL SOLUTIONS LLC9,742133.741,302,895.08
CADENCE DESIGN SYSTEMS22,740147.763,360,062.40
CERIDIAN HCM HOLDING INC10,66855.52592,287.36
CHECK POINT SOFTWARE TECH8,124127.431,035,241.32
CLOUDFLARE INC - CLASS A20,28337.84767,508.72
COGNIZANT TECH SOLUTIONS-A43,22054.022,334,744.40
COUPA SOFTWARE INC6,05942.17255,508.03
CROWDSTRIKE HOLDINGS INC - A16,831122.362,059,441.16
CYBERARK SOFTWARE LTD/ISRAEL3,100145.46450,926.00
DATADOG INC - CLASS A20,13767.221,353,609.14
DOCUSIGN INC14,96939.80595,766.20
DROPBOX INC-CLASS A23,06821.19488,810.92
DYNATRACE INC14,79034.13504,782.70
EPAM SYSTEMS INC4,779307.291,468,538.91
FAIR ISAAC CORP2,125443.77943,011.25
FIDELITY NATIONAL INFORMATION SERVICES49,91261.723,080,568.64
FISERV INC49,92196.184,801,401.78
FLEETCOR TECHNOLOGIES INC6,002178.961,074,117.92
FORTINET INC56,31849.882,809,141.84
GARTNER INC6,340323.732,052,448.20
GEN DIGITAL INC43,54922.92998,143.08
GLOBAL PAYMENTS INC22,56796.832,185,162.61
GODADDY INC - CLASS A13,79868.81949,440.38
GUIDEWIRE SOFTWARE INC6,31852.65332,642.70
HUBSPOT INC3,646259.36945,626.56
INTL BUSINESS MACHINES CORP73,262137.3910,065,466.18
INTUIT INC21,909368.558,074,561.95
JACK HENRY & ASSOCIATES INC6,291172.521,085,323.32
MASTERCARD INC-CLASS A70,879315.6422,372,247.56
MICROSOFT CORP581,193224.51130,483,640.43
MONGODB INC5,325137.35731,388.75
OKTA INC11,50545.51523,592.55
ORACLE CORP130,49975.669,873,554.34
PALANTIR TECHNOLOGIES INC-A125,2446.98874,203.12
PALO ALTO NETWORKS INC24,237151.573,673,602.09
PAYCHEX INC26,693115.243,076,101.32
PAYCOM SOFTWARE INC4,235299.511,268,424.85
PAYPAL HOLDINGS INC90,20878.687,097,565.44
PTC INC9,804125.831,233,637.32
RINGCENTRAL INC-CLASS A6,39328.36181,305.48
ROPER TECHNOLOGIES INC8,672416.203,609,286.40
SALESFORCE INC81,603142.0611,592,522.18
SERVICENOW INC16,309361.275,891,952.43
SNOWFLAKE INC-CLASS A17,680126.262,232,276.80
SPLUNK INC13,35571.89960,090.95
SS&C TECHNOLOGIES HOLDINGS19,33549.32953,602.20
SYNOPSYS INC12,539290.083,637,313.12
TWILIO INC - A12,84243.60559,911.20
TYLER TECHNOLOGIES INC3,339292.02975,054.78
UNITY SOFTWARE INC16,32921.50351,073.50
VERISIGN INC7,790178.321,389,112.80
VISA INC-CLASS A SHARES134,653193.9326,113,256.29
VMWARE INC-CLASS A16,717110.531,847,730.01
WESTERN UNION CO29,29712.68371,485.96
WIX.COM LTD5,01069.52348,295.20
WORKDAY INC-CLASS A16,567134.952,235,716.65
ZENDESK INC8,89076.40679,196.00
ZOOM VIDEO COMMUNICATIONS-A19,00271.841,365,103.68
ZSCALER INC7,204116.25837,465.00
AMPHENOL CORPORATION47,70774.483,553,217.36
APPLE INC1,323,830134.87178,544,952.10
ARISTA NETWORKS INC20,350122.922,501,422.00
ARROW ELECTRONICS INC6,100103.26629,886.00
CDW CORP/DE10,882172.091,872,683.38
CISCO SYSTEMS337,78943.9114,832,314.99
COGNEX CORP14,35245.94659,330.88
CORNING64,98932.062,083,547.34
DELL TECHNOLOGIES -C22,48139.33884,177.73
F5 INC4,851134.25651,246.75
HEWLETT PACKARD ENTERPRIS109,53014.151,549,849.50
HP INC83,91027.802,332,698.00
JUNIPER NETWORKS INC25,32128.94732,789.74
KEYSIGHT TECHNOLOGIES INC14,989161.022,413,528.78
MOTOROLA SOLUTIONS INC13,836253.623,509,086.32
NETAPP INC18,30368.011,244,787.03
SEAGATE TECHNOLOGY HOLDINGS16,58350.59838,933.97
TE CONNECTIVITY LTD26,068114.202,976,965.60
TELEDYNE TECHNOLOGIES INC3,899405.361,580,498.64
TRIMBLE IMS HOLDINGS21,17654.051,144,562.80
WESTERN DIGITAL CORP25,79034.35885,886.50
ZEBRA TECHNOLOGIES CORP-CL A4,162226.88944,274.56
AT&T INC581,62618.3810,690,285.88
LIBERTY GLOBAL PLC-A15,51618.33284,408.28
LIBERTY GLOBAL PLC-C27,48719.08524,451.96
LUMEN TECHNOLOGIES INC73,7696.33466,957.77
T-MOBILE US INC50,968148.647,575,883.52
VERIZON COMMUNICATIONS344,74637.6212,969,344.52
AES CORP54,37526.251,427,343.75
ALLIANT ENERGY CORPORATION20,77853.341,108,298.52
AMEREN CORPORATION20,89881.571,704,649.86
AMERICAN ELECTRIC POWER42,46787.823,729,451.94
AMERICAN WATER WORKS CO INC15,165139.462,114,910.90
ATMOS ENERGY CORP10,802103.151,114,226.30
CENTERPOINT ENERGY INC48,16228.191,357,686.78
CMS ENERGY CORP23,69756.221,332,245.34
CONSOLIDATED EDISON INC29,19787.672,559,700.99
CONSTELLATION ENERGY25,73287.352,247,690.20
DOMINION ENERGY INC66,90960.424,042,641.78
DTE ENERGY COMPANY15,851110.771,755,815.27
DUKE ENERGY CORP62,80293.455,868,846.90
EDISON INTL30,33957.311,738,728.09
ENTERGY CORP16,181107.121,733,308.72
ESSENTIAL UTILITIES INC20,39943.81893,680.19
EVERGY INC18,47560.131,110,901.75
EVERSOURCE ENERGY28,45074.912,131,189.50
EXELON CORP81,21837.693,061,106.42
FIRSTENERGY CORP45,16537.181,679,234.70
NEXTERA ENERGY INC159,64378.2012,484,082.60
NISOURCE INC32,35124.89805,216.39
NRG ENERGY INC19,06842.65813,250.20
PG&E CORP118,13214.581,722,364.56
PPL CORPORATION58,45926.681,559,686.12
PUBLIC SERVICE ENTERPRISE39,46857.272,260,332.36
SEMPRA ENERGY25,885150.073,884,561.95
SOUTHERN CO86,55863.445,491,239.52
UGI CORP18,01935.19634,088.61
VISTRA CORP31,79723.55748,819.35
WEC ENERGY GROUP INC26,03390.352,352,081.55
XCEL ENERGY INC43,74165.612,869,847.01
ADVANCED MICRO DEVICES132,97859.927,968,041.76
ANALOG DEVICES42,691148.236,328,086.93
APPLIED MATERIALS72,04094.386,799,135.20
BROADCOM INC32,989469.4715,487,345.83
ENPHASE ENERGY INC11,020284.753,137,945.00
ENTEGRIS INC12,48364.84809,397.72
INTEL CORP336,00127.529,246,747.52
KLA CORP12,119337.524,090,404.88
LAM RESEARCH CORP11,398432.744,932,370.52
MARVELL TECHNOLOGY INC70,44436.712,585,999.24
MICROCHIP TECHNOLOGY INC44,28966.502,945,218.50
MICRON TECHNOLOGY91,51155.975,121,870.67
MONOLITHIC POWER SYSTEMS INC3,531343.841,214,099.04
NVIDIA CORP205,210137.7628,269,729.60
NXP SEMICONDUCTORS NV21,751154.723,365,314.72
ON SEMICONDUCTOR CORP34,46863.832,200,092.44
QORVO INC8,55684.90726,404.40
QUALCOMM91,671110.4310,123,228.53
SKYWORKS SOLUTIONS INC13,37285.551,143,974.60
SOLAREDGE TECHNOLOGIES INC4,864249.221,212,206.08
TERADYNE INC12,31884.371,039,269.66
TEXAS INSTRUMENTS75,121164.9912,394,213.79
アメリカドル 小計27,834,4372,648,480,627.97
(387,764,048,741)
カナダドルARC RESOURCES LTD54,86018.04989,674.40
CAMECO CORP31,79331.681,007,202.24
CANADIAN NATURAL RESOURCES96,37479.717,681,971.54
CENOVUS ENERGY INC111,29327.083,013,814.44
ENBRIDGE165,40253.158,791,116.30
IMPERIAL OIL20,28574.441,510,015.40
KEYERA CORP18,60727.85518,204.95
PARKLAND CORP14,07524.75348,356.25
PEMBINA PIPELINE CORP45,66644.682,040,356.88
SUNCOR ENERGY116,20846.655,421,103.20
TC ENERGY CORP81,35061.665,016,041.00
TOURMALINE OIL CORP25,00974.201,855,667.80
AGNICO EAGLE MINES36,35459.762,172,515.04
BARRICK GOLD CORP139,00920.752,884,436.75
CCL INDUSTRIES INC - CL B13,13960.76798,325.64
FIRST QUANTUM MINERALS LTD43,00028.851,240,550.00
FRANCO-NEVADA CORP15,363178.722,745,675.36
IVANHOE MINES LTD-CL A51,84710.64551,652.08
KINROSS GOLD CORP108,4515.49595,395.99
LUNDIN MINING CORP62,2437.59472,424.37
NUTRIEN LTD44,786100.814,514,876.66
PAN AMERICAN SILVER CORP18,41118.41338,946.51
TECK RESOURCES LTD-CL B40,17944.241,777,518.96
WEST FRASER TIMBER CO LTD6,100105.53643,733.00
WHEATON PRECIOUS METALS CORP34,23848.281,653,010.64
CAE INC25,99924.05625,275.95
TOROMONT INDUSTRIES LTD7,585100.20760,017.00
WSP GLOBAL INC9,951164.281,634,750.28
GFL ENVIRONMENTAL INC-SUB VT13,50534.18461,600.90
RITCHIE BROS AUCTIONEERS10,24568.86705,470.70
THOMSON REUTERS CORP13,293143.771,911,134.61
AIR CANADA13,80518.23251,665.15
CANADIAN NATL RAILWAY CO48,612161.277,839,657.24
CP RAILWAY LIMITED75,991101.837,738,163.53
TFI INTERNATIONAL INC5,837130.10759,393.70
MAGNA INTERNATIONAL INC23,28274.891,743,588.98
BRP INC/CA- SUB VOTING3,07088.25270,927.50
GILDAN ACTIVEWEAR INC17,07936.28619,626.12
RESTAURANT BRANDS INTERNATIONAL INC23,07381.861,888,755.78
QUEBECOR INC -CL B15,20026.73406,296.00
SHAW COMMUNICATIONS INC-B35,42235.801,268,107.60
CANADIAN TIRE CORP -CL A4,513149.70675,596.10
DOLLARAMA INC22,00078.341,723,480.00
ALIMENTATION COUCHE-TARD INC67,46761.324,137,076.44
EMPIRE CO LTD 'A'15,25334.45525,465.85
LOBLAW COMPANIES LTD12,913112.871,457,490.31
METRO INC18,84072.701,369,668.00
WESTON (GEORGE) LTD5,226153.79803,706.54
SAPUTO INC20,89832.80685,454.40
BAUSCH HEALTH COS INC20,8008.87184,496.00
BANK MONTREAL55,487126.737,031,867.51
BANK NOVA SCOTIA99,33666.016,557,169.36
CANADIAN IMPERIAL BANK71,82961.694,431,131.01
NATIONAL BANK OF CANADA27,28994.962,591,363.44
ROYAL BANK OF CANADA115,288127.8714,741,876.56
TORONTO-DOMINION BANK148,46287.6013,005,271.20
BROOKFIELD ASSEST MANAGEMENT INC,CLASS-A116,00554.866,364,034.30
IGM FINANCIAL INC7,68536.87283,345.95
ONEX CORP6,60368.26450,720.78
TMX GROUP LTD4,685132.05618,654.25
FAIRFAX FINANCIAL HLDGS LTD2,133710.801,516,136.40
GREAT-WEST LIFECO INC23,78829.99713,402.12
IA FINANCIAL CORP INC10,09969.84705,314.16
INTACT FINANCIAL CORP15,012195.512,934,996.12
MANULIFE FINANCIAL CORP154,77822.233,440,714.94
POWER CORP OF CANADA43,57731.951,392,285.15
SUN LIFE FINANCIAL INC45,70259.002,696,418.00
FIRSTSERVICE CORP2,690161.95435,645.50
BLACKBERRY LIMITED39,4006.28247,432.00
CGI INC - CL A18,300108.791,990,857.00
CONSTELLATION SOFTWARE INC1,6041,905.793,056,887.16
LIGHTSPEED COMMERCE INC8,29619.15158,868.40
NUVEI CORP-SUBORDINATE VTG4,30136.08155,180.08
OPEN TEXT CORP20,46337.32763,679.16
SHOPIFY INC - CLASS A92,56041.773,866,231.20
BCE INC6,20361.31380,305.93
ROGERS COMMUNICATIONS -CL B30,19657.751,743,819.00
TELUS CORP32,90828.53938,865.24
ALGONQUIN POWER & UTILITIES51,81814.76764,833.68
ALTAGAS INCOME LTD24,39522.61551,570.95
BROOKFIELD RENEWABLE COR-A11,29542.84483,877.80
CANADIAN UTILITIES LTD A10,32434.76358,862.24
EMERA INC23,22349.601,151,860.80
FORTIS INC40,18352.612,114,027.63
HYDRO ONE LTD28,88833.49967,459.12
NORTHLAND POWER INC17,85439.75709,696.50
カナダドル 小計3,336,560189,344,110.72
(20,487,032,779)
ユーロENI212,61614.022,981,301.55
GALP ENERGIA SGPS SA-B SHRS39,66211.04437,868.48
NESTE OIL OYJ36,73546.041,691,279.40
OMV AG12,54949.18617,159.82
REPSOL SA111,11213.941,548,901.28
TENARIS SA40,64816.34664,188.32
TOTALENERGIES SE203,32256.7111,530,390.62
AIR LIQUIDE43,239134.565,818,239.84
AKZO NOBEL15,30164.98994,258.98
ARCELORMITTAL48,64124.041,169,572.84
ARKEMA4,36984.22367,957.18
BASF SE73,83747.543,510,580.16
COVESTRO AG14,45435.36511,093.44
CRH PLC65,44936.182,368,272.06
EVONIK INDUSTRIES AG16,03718.50296,684.50
HEIDELBERGCEMENT AG13,04148.97638,617.77
KONINKLIJKE DSM NV13,707120.251,648,266.75
OCI NV12,00037.10445,200.00
SMURFIT KAPPA GROUP PLC19,50433.79659,040.16
SOLVAY SA5,35696.56517,175.36
STORA ENSO OYJ R42,16914.13596,058.81
SYMRISE AG11,830103.451,223,813.50
UMICORE17,60534.47606,844.35
UPM KYMMENE OYJ42,32435.451,500,385.80
VOESTALPINE AG7,15224.40174,508.80
ACS ACTIV. CONST. Y SVCS22,55226.03587,028.56
AIRBUS SE49,560113.305,615,148.00
ALSTOM24,38822.85557,265.80
BOUYGUES ORD16,60630.00498,180.00
BRENNTAG SE12,51465.68821,919.52
CNH INDUSTRIAL NV81,02614.371,164,748.75
DAIMLER TRUCK HOLDING AG33,38828.00934,864.00
DASSAULT AVIATION SA2,130144.60307,998.00
EIFFAGE5,92491.44541,690.56
FERROVIAL SA43,63123.821,039,290.42
FERROVIAL SA-RTS43,6310.4118,071.96
GEA GROUP AG13,38238.24511,727.68
IMCD NV4,641133.10617,717.10
KINGSPAN GROUP PLC12,39855.38686,601.24
KION GROUP AG5,88725.49150,059.63
KNORR-BREMSE AG5,02248.00241,056.00
KONE OYJ-B26,31145.441,195,571.84
LEGRAND SA21,76875.701,647,837.60
MTU AERO ENGINES AG3,962180.60715,537.20
PRYSMIAN SPA21,15532.46686,691.30
RATIONAL AG483553.50267,340.50
RHEINMETALL AG3,660160.05585,783.00
SAFRAN SA28,774114.003,280,236.00
SAINT-GOBAIN40,09342.381,699,141.34
SCHNEIDER ELECTRIC SE44,670134.566,010,795.20
SIEMENS63,788115.767,384,098.88
SIEMENS ENERGY AG36,84112.94476,906.74
SIEMENS GAMESA RENEWABLE ENERGY22,43518.01404,166.52
THALES SA8,524125.201,067,204.80
VINCI S.A.44,99394.434,248,688.99
WARTSILA OYJ41,9177.49314,125.99
BUREAU VERITAS SA25,07325.97651,145.81
RANDSTAD NV10,55852.80557,462.40
TELEPERFORMANCE4,734266.201,260,190.80
WOLTERS KLUWER20,839101.102,106,822.90
ADP2,382138.60330,145.20
AENA SME SA5,508119.60658,756.80
ATLANTIA SPA43,72622.63989,519.38
DEUTSCHE LUFTHANSA-REG45,3437.19326,152.19
DEUTSCHE POST AG-REG78,71435.772,815,993.35
GETLINK35,22016.25572,501.10
BAYERISCHE MOTOREN WERKE AG26,10780.252,095,086.75
BAYERISCHE MOTOREN WERKE-PFD4,99176.40381,312.40
CONTINENTAL AG8,16855.54453,650.72
DR ING HC F PORSCHE AG9,400101.45953,630.00
FERRARI NV10,170203.002,064,510.00
MERCEDES-BENZ GROUP AG64,43459.923,860,885.28
MICHELIN55,35626.191,449,773.64
PORSCHE AUTOMOBIL HOLDING SE11,74557.18671,579.10
RENAULT SA17,36229.40510,529.61
STELLANTIS NV175,79413.702,409,432.56
VALEO SA16,59617.11284,040.54
VOLKSWAGEN AG-PFD15,874135.262,147,117.24
VOLKSWAGEN STAMM2,486179.75446,858.50
ADIDAS AG13,972124.441,738,675.68
HERMES INTERNATIONAL2,5391,354.503,439,075.50
KERING6,271512.203,212,006.20
LVMH22,668658.0014,915,544.00
MONCLER SPA19,05746.72890,343.04
PUMA SE9,22045.83422,552.60
SEB SA2,28269.55158,713.10
ACCOR14,43624.21349,495.56
FLUTTER ENTERTAINMENT PLC13,048130.401,701,459.20
LA FRANCAISE DES JEUX SAEM8,10834.69281,266.52
SODEXO6,02788.92535,920.84
BOLLORE SE83,6465.14429,940.44
PUBLICIS GROUPE17,07761.201,045,112.40
SCOUT24 SE7,49253.00397,076.00
UBISOFT ENTERTAINMENT7,07125.88182,997.48
UNIVERSAL MUSIC GROUP NV61,24320.151,234,046.45
VIVENDI SE61,2438.33510,644.13
D'IETEREN GROUP2,217167.10370,460.70
DELIVERY HERO SE13,41434.82467,075.48
INDITEX87,32624.322,123,768.32
JUST EAT TAKEAWAY15,57220.62321,172.50
PROSUS66,70648.703,248,582.20
ZALANDO SE17,66425.89457,320.96
CARREFOUR52,54416.51867,764.16
HELLOFRESH SE13,80522.50310,612.50
JERONIMO MARTINS24,90121.06524,415.06
KESKO OYJ-B SHS20,08321.18425,357.94
KONINKLIJKE AHOLD NV86,17029.152,512,286.35
ANHEUSER-BUSCH INBEV SA/NV72,65952.193,792,073.21
DANONE (GROUPE)51,54349.932,573,799.70
DAVIDE CAMPARI-MILANO NV49,0779.27455,238.25
HEINEKEN HOLDING NV9,25169.00638,319.00
HEINEKEN NV20,15784.661,706,491.62
JDE PEET'S BV7,00028.90202,300.00
KERRY GROUP PLC-A13,05089.141,163,277.00
PERNOD-RICARD16,694180.503,013,267.00
REMY COINTREAU1,382158.90219,599.80
BEIERSDORF AG7,43098.24729,923.20
HENKEL AG & CO KGAA8,78061.00535,580.00
HENKEL AG & CO KGAA -PFD14,43964.74934,780.86
LOREAL19,843327.806,504,535.40
AMPLIFON SPA11,65026.56309,424.00
BIOMERIEUX3,04495.52290,762.88
CARL ZEISS MEDITEC AG - BR3,430121.10415,373.00
DIASORIN ITALIA SPA2,070133.15275,620.50
ESSILORLUXOTTICA22,910165.753,797,332.50
FRESENIUS MEDICAL CARE AG & CO KGAA16,98528.17478,467.45
FRESENIUS SE&CO KGAA33,68923.35786,638.15
KONINKLIJKE PHILIPS71,75512.84921,908.24
SIEMENS HEALTHINEERS AG21,56748.831,053,116.61
ARGENX SE4,713369.401,740,982.20
BAYER78,75750.263,958,326.82
EUROFINS SCIENTIFIC10,22066.90683,718.00
GRIFOLS SA27,6859.58265,443.78
IPSEN3,532105.40372,272.80
MERCK KGAA10,555171.201,807,016.00
ORION OYJ-CLASS B9,85448.61479,002.94
QIAGEN N.V.17,03844.22753,420.36
RECORDATI SPA9,85940.58400,078.22
SANOFI93,36986.848,108,163.96
SARTORIUS AG-VORZUG1,824370.90676,521.60
SARTORIUS STEDIM BIOTECH2,539326.70829,491.30
UCB (GROUPE)9,38977.30725,769.70
ABN AMRO BANK NV-CVA39,92111.11443,721.91
BANCO BILBAO VIZCAYA534,8665.282,827,836.54
BANCO SANTANDER SA1,393,6402.613,640,884.50
BNP PARIBAS92,73050.264,660,609.80
CAIXABANK330,4473.271,080,892.13
COMMERZBANK AG81,8897.65626,778.40
CREDIT AGRICOLE SA99,4539.70964,992.45
ERSTE GROUP BANK AG31,90528.23900,678.15
FINECOBANK SPA53,12014.29759,084.80
ING GROEP NV-CVA324,88810.983,569,219.56
INTESA SANPAOLO1,322,9432.152,849,619.22
KBC GROEP NV18,60850.28935,610.24
MEDIOBANCA53,9909.74526,078.56
SOCIETE GENERALE63,32923.401,481,898.60
UNICREDIT SPA168,35212.852,164,670.01
AMUNDI SA4,62651.55238,470.30
DEUTSCHE BANK NAMEN160,6139.691,556,821.80
DEUTSCHE BOERSE14,999162.702,440,337.30
EURAZEO SA3,35758.55196,552.35
EURONEXT NV6,48065.78426,254.40
EXOR NV7,82569.86546,654.50
GROUPE BRUXELLES LAMBERT SA8,51576.24649,183.60
SOFINA1,238214.20265,179.60
WENDEL2,02383.45168,819.35
AEGON148,7414.74706,073.52
AGEAS11,08636.15400,758.90
ALLIANZ SE-REG34,133188.926,448,406.36
ASSICURAZIONI GENERALI85,63716.321,398,024.02
AXA SA154,33526.504,089,877.50
HANNOVER RUECKVERSICHERUNG SE4,333170.40738,343.20
MUENCHENER RUECKVERSICH.11,889282.303,356,264.70
NN GROUP NV22,61143.27978,377.97
POSTE ITALIANE SPA46,0359.35430,427.25
SAMPO OYJ-A SHS38,65547.351,830,314.25
AROUNDTOWN SA64,0682.18139,668.24
LEG IMMOBILIEN SE5,27568.24359,966.00
VONOVIA SE59,08023.291,375,973.20
ADYEN NV1,7461,333.202,327,767.20
AMADEUS IT GROUP SA-A SHS35,58450.981,814,072.32
BECHTLE AG7,65936.75281,468.25
CAPGEMINI SA13,877165.502,296,643.50
DASSAULT SYSTEMES SA52,76733.821,784,579.94
EDENRED22,56454.041,219,358.56
NEMETSCHEK SE5,45545.53248,366.15
NEXI SPA48,4588.91432,051.52
SAP SE85,92798.168,434,594.32
WORLDLINE SA20,33243.75889,525.00
NOKIA OYJ427,6004.451,903,675.20
CELLNEX TELECOM SA46,82434.241,603,253.76
DEUTSCHE TELEKOM271,69819.715,355,167.58
ELISA A10,22749.43505,520.61
INFRASTRUTTURE WIRELESS ITAL30,3759.50288,805.50
KPN (KON.)282,9272.81796,439.50
ORANGE153,8159.751,499,850.06
PROXIMUS13,14110.84142,514.14
TELECOM ITALIA ORD852,5520.23198,900.38
TELEFONICA431,4203.611,557,857.62
TELEFONICA DEUTSCHLAND HOLDI98,7152.36233,658.40
UNITED INTERNET AG-REG SHARE9,51319.56186,121.84
ACCIONA SA2,181182.80398,686.80
E.ON SE195,5498.691,699,711.90
EDP RENOVAVEIS SA21,46621.60463,665.60
ELECTRICITE DE FRANCE39,52111.90470,299.90
ELIA GROUP SA/NV3,125130.60408,125.00
ENAGAS21,66316.83364,588.29
ENDESA25,97217.72460,223.84
ENEL650,1254.813,132,952.37
ENERGIAS DE PORTUGAL SA225,7534.42997,828.26
ENGIE158,92413.372,125,131.72
FORTUM OYJ32,55014.75480,275.25
IBERDROLA SA477,64710.264,903,046.45
NATURGY ENERGY GROUP SA10,01025.82258,458.20
RED ELECTRICA CORPORACION SA30,67816.81515,697.18
RWE STAMM55,43239.442,186,238.08
SNAM SPA147,5594.73698,101.62
TERNA SPA102,8107.09729,334.14
UNIPER SE7,3353.1222,914.54
VEOLIA ENVIRONNEMENT51,02724.031,226,178.81
VERBUND AG6,43081.20522,116.00
ASM INTERNATIONAL NV3,995235.90942,420.50
ASML HOLDING NV33,358495.9016,542,232.20
INFINEON TECHNOLOGIES110,03527.733,051,270.55
STMICROELECTRONICS55,07633.181,827,421.68
ユーロ 小計15,009,866344,064,403.93
(50,460,485,480)
イギリスポンドBP PLC1,596,7904.827,698,124.59
SHELL PLC-NEW608,23923.8314,497,376.56
ANGLO AMERICAN PLC102,15630.573,123,419.70
ANTOFAGASTA PLC35,85612.99465,769.44
CRODA INTERNATIONAL PLC10,92466.50726,446.00
GLENCORE PLC817,8685.104,174,398.27
JOHNSON MATTHEY PLC16,84820.46344,710.08
MONDI PLC36,71015.50569,005.00
RIO TINTO PLC REG94,11051.194,817,490.90
ASHTEAD GROUP PLC37,68748.321,821,035.84
BAE SYSTEMS PLC260,1048.002,082,392.62
BUNZL PLC24,88029.37730,725.60
DCC PLC6,62245.53301,499.66
FERGUSON PLC17,76197.621,733,828.82
MELROSE INDUSTRIES PLC319,7771.21388,848.83
ROLLS-ROYCE HOLDINGS PLC635,9090.88563,542.55
SMITHS GROUP PLC26,47616.06425,336.94
SPIRAX-SARCO ENGINEERING PLC5,514112.80621,979.20
EXPERIAN PLC74,11527.682,051,503.20
INTERTEK GROUP PLC13,89038.76538,376.40
RELX PLC154,24223.243,584,584.08
RENTOKIL INITIAL PLC212,4805.411,149,516.80
BARRATT DEVELOPMENTS PLC73,2023.89285,121.79
BERKELEY GROUP HOLDINGS/THE7,68836.21278,382.48
BURBERRY GROUP PLC29,77619.72587,182.72
PERSIMMON PLC25,68612.81329,166.09
TAYLOR WIMPEY PLC264,1040.97258,769.09
COMPASS GROUP PLC142,42718.602,649,142.20
ENTAIN PLC49,63013.04647,423.35
INTERCONTINENTAL HOTELS14,81147.08697,301.88
WHITBREAD PLC17,43425.35441,951.90
AUTO TRADER GROUP PLC72,4625.54401,439.48
INFORMA PLC110,5985.50608,952.58
PEARSON55,3059.38519,092.73
WPP PLC95,8218.17783,432.49
JD SPORTS FASHION PLC206,8251.07222,233.46
KINGFISHER PLC153,7172.26347,707.85
NEXT PLC11,46854.20621,565.60
OCADO GROUP PLC54,7536.68365,969.05
SAINSBURY (J) PLC148,3352.18323,963.64
TESCO PLC601,0502.281,372,197.15
ASSOCIATED BRITISH FOODS PLC25,74015.09388,416.60
BRITISH AMERICAN TOBACCO178,79933.926,065,756.07
COCA-COLA HBC AG-CDI17,96020.00359,200.00
DIAGEO189,61536.246,872,595.67
IMPERIAL BRANDS PLC76,08021.531,638,002.40
HALEON PLC405,0462.861,159,444.17
RECKITT BENCKISER GROUP PLC60,05256.823,412,154.64
UNILEVER PLC209,46540.708,525,225.50
SMITH & NEPHEW PLC68,59510.30706,528.50
ASTRAZENECA126,291108.4613,697,521.86
GSK PLC334,17214.074,702,468.38
HIKMA PHARMACEUTICALS PLC16,45413.28218,591.39
BARCLAYS1,339,5451.542,068,257.48
HSBC HOLDINGS PLC (GB)1,655,4584.767,891,568.28
LLOYDS BANKING GROUP PLC5,667,8310.422,412,512.26
NATWEST GROUP PLC412,0082.37976,458.96
STANDARD CHARTERED PLC212,4465.631,196,920.76
3I GROUP PLC74,75712.53936,705.21
ABRDN PLC153,4301.79275,560.28
HARGREAVES LANSDOWN PLC33,0798.28274,158.75
LONDON STOCK EXCHANGE GROUP26,29778.882,074,307.36
M&G PLC229,1071.77407,466.79
SCHRODERS PLC69,3764.17289,506.04
ST JAMES'S PLACE PLC40,93410.73439,426.49
ADMIRAL GROUP PLC16,25519.86322,905.57
AVIVA PLC225,3784.26960,786.41
LEGAL & GENERAL GROUP460,7592.361,088,773.51
PHOENIX GROUP HOLDINGS PLC51,0015.51281,219.51
PRUDENTIAL230,2709.022,077,956.48
AVEVA GROUP PLC10,91731.30341,702.10
SAGE GROUP PLC76,6607.35563,451.00
HALMA PLC31,06922.13687,556.97
BT GROUP PLC557,3581.15645,699.24
VODAFONE GROUP PLC2,204,7461.042,295,140.58
NATIONAL GRID PLC302,0359.862,979,877.31
SEVERN TRENT PLC22,46826.38592,705.84
SSE PLC90,60416.141,462,348.56
UNITED UTILITIES GROUP PLC58,5809.87578,301.76
イギリスポンド 小計23,204,687146,018,085.29
(24,307,630,658)
スイスフランCLARIANT AG-REG17,39816.26282,891.48
EMS-CHEMIE HOLDING AG-REG574648.50372,239.00
GIVAUDAN-REG7483,008.002,249,984.00
HOLCIM LTD44,84747.372,124,402.39
SIG GROUP AG26,20320.60539,781.80
SIKA AG-BR11,714235.802,762,161.20
ABB LTD137,17528.743,942,409.50
GEBERIT AG-REG2,964441.501,308,606.00
SCHINDLER HOLDING AG-REG2,048165.60339,148.80
SCHINDLER HOLDING-PART CERT3,092171.15529,195.80
VAT GROUP AG1,956245.00479,220.00
ADECCO GROUP AG-REG10,45032.76342,342.00
SGS SA5062,248.001,137,488.00
KUEHNE & NAGEL INTL AG-REG4,577220.201,007,855.40
CIE FINANCIERE RICHEMON SA-(REGD)43,318103.754,494,242.50
SWATCH GROUP AG(BEARER)2,483240.40596,913.20
SWATCH GROUP AG/THE-REG3,93844.86176,658.68
BARRY CALLEBAUT AG-REG2801,929.00540,120.00
CHOCOLADEFABRIKEN LINDT-REG897,900.00783,200.00
LINDT & SPRUENGLI AG-PC829,800.00803,600.00
NESTLE SA - REGISTERED230,976109.1225,204,101.12
ALCON INC42,45857.502,441,335.00
SONOVA HOLDING AG-REG4,686234.301,097,929.80
STRAUMANN HOLDING AG-REG8,54099.78852,121.20
BACHEM HOLDING AG-REG B1,85077.25142,912.50
LONZA GROUP AG-REG6,283493.203,098,775.60
NOVARTIS177,02781.8114,482,578.87
ROCHE HOLDING AG-BR2,215398.40882,456.00
ROCHE HOLDING GENUSS57,316327.8018,788,184.80
CREDIT SUISSE GROUP AG213,3434.00854,652.05
JULIUS BAER GROUP LTD18,89751.12966,014.64
PARTNERS GROUP HOLDING AG1,833908.401,665,097.20
UBS GROUP AG281,88816.354,608,868.80
BALOISE HOLDING AG - REG3,174139.10441,503.40
SWISS LIFE HOLDING AG-REG2,419493.401,193,534.60
SWISS RE LTD24,44576.401,867,598.00
ZURICH INSURANCE GROUP AG12,554436.205,476,054.80
SWISS PRIME SITE-REG5,67981.00459,999.00
TEMENOS AG - REG5,15060.00309,000.00
LOGITECH INTERNATIONAL-REG14,68653.64787,757.04
SWISSCOM2,187499.001,091,313.00
スイスフラン 小計1,431,967111,524,247.17
(16,593,692,736)
スウェーデンクローナBOLIDEN AB22,252354.757,893,897.00
HOLMEN AB-B SHARES10,000407.604,076,000.00
SCA SV CELLULOSA B43,887138.906,095,904.30
ALFA LAVAL AB27,268288.707,872,271.60
ASSA ABLOY AB-B78,158228.0017,820,024.00
ATLAS COPCO A227,097125.0428,396,208.88
ATLAS COPCO B127,608112.3214,332,930.56
EPIROC AB-A53,479183.059,789,330.95
EPIROC AB-B28,804158.554,566,874.20
HUSQVARNA AB-B SHS38,71273.402,841,460.80
INDUTRADE AB22,644203.904,617,111.60
INVESTMENT AB LATOUR-B SHS14,002205.502,877,411.00
LIFCO AB-B SHS17,970169.103,038,727.00
NIBE INDUSTRIER AB-B SHS122,84891.7811,274,989.44
SANDVIK AB87,644187.0516,393,810.20
SKANSKA B25,507176.604,504,536.20
SKF AB-B37,718175.706,627,052.60
VOLVO AB-A SHS13,514199.002,689,286.00
VOLVO B121,238188.5422,858,212.52
SECURITAS B29,53390.502,672,736.50
VOLVO CAR AB-B49,83950.082,495,937.12
ELECTROLUX AB-SER B21,269141.603,011,690.40
EVOLUTION AB14,0961,001.6014,118,553.60
EMBRACER GROUP AB53,14752.642,797,658.08
HENNES & MAURITZ B55,229118.266,531,381.54
SWEDISH MATCH AB127,270116.0014,763,320.00
ESSITY AKTIEBOLAG-B49,474238.1011,779,759.40
GETINGE AB-B SHS17,796233.404,153,586.40
SWEDISH ORPHAN BIOVITRUM AB14,335204.102,925,773.50
NORDEA BANK ABP279,221106.2629,670,023.46
SKANDINAVISKA ENSKILDA BANKEN A131,245117.7015,447,536.50
SVENSKA HANDELSBK A110,736103.8011,494,396.80
SWEDBANK AB-A72,526164.0011,894,264.00
EQT AB23,207218.905,080,012.30
INDUSTRIVARDEN AB-A SHS11,818255.703,021,862.60
INDUSTRIVARDEN AB-C SHS11,168254.602,843,372.80
INVESTOR AB-A SHS38,925191.707,461,922.50
INVESTOR AB-B SHS156,321184.1628,788,075.36
KINNEVIK AB - B18,792147.002,762,424.00
LUNDBERGS AB-B SHS7,280449.803,274,544.00
FASTIGHETS AB BALDER-B SHRS56,70043.852,486,578.50
SAGAX AB-B12,402213.502,647,827.00
ERICSSON (LM) B255,50860.2615,396,912.08
HEXAGON AB-B SHS153,838112.3517,283,699.30
TELE2 AB-B SHS46,76291.464,276,852.52
TELIA CO AB230,64329.346,767,065.62
スウェーデンクローナ 小計3,169,430414,413,804.73
(5,582,153,949)
ノルウェークローネAKER BP ASA27,755354.009,825,270.00
EQUINOR ASA81,436374.8530,526,284.60
NORSK HYDRO96,80068.946,673,392.00
YARA INTERNATIONAL ASA12,498469.305,865,311.40
KONGSBERG GRUPPEN ASA8,645382.203,304,119.00
ADEVINTA ASA19,11773.901,412,746.30
MOWI ASA31,968155.254,963,032.00
ORKLA69,80467.744,728,522.96
SALMAR ASA5,423335.001,816,705.00
DNB BANK ASA71,795182.1513,077,459.25
GJENSIDIGE FORSIKRING ASA18,574192.903,582,924.60
TELENOR ASA51,19395.604,894,050.80
ノルウェークローネ 小計495,00890,669,817.91
(1,278,444,432)
デンマーククローネCHR HANSEN HOLDING A/S8,483426.503,617,999.50
NOVOZYMES A/S17,111393.206,728,045.20
ROCKWOOL A/S-B SHS7551,541.001,163,455.00
VESTAS WIND SYSYEMS A/S81,654167.5013,677,045.00
A P MOLLER - MAERSK A/S - A21914,710.003,221,490.00
A P MOLLER-MAERSK A/S-B43415,150.006,575,100.00
DSV A/S15,3071,050.0016,072,350.00
PANDORA A/S8,163473.003,861,099.00
CARLSBERG AS-B8,481902.807,656,646.80
COLOPLAST-B9,208847.007,799,176.00
DEMANT A/S8,512190.751,623,664.00
GN STORE NORD A/S9,226173.201,597,943.20
GENMAB A/S5,2502,981.0015,650,250.00
NOVO NORDISK A/S-B135,410848.80114,936,008.00
DANSKE BANK A/S56,132122.706,887,396.40
TRYG A/S29,772165.804,936,197.60
ORSTED A/S15,439642.509,919,557.50
デンマーククローネ 小計409,556225,923,423.20
(4,455,209,905)
オーストラリアドルAMPOL LTD20,62927.83574,105.07
SANTOS265,4067.642,027,701.84
WASHINGTON H. SOUL PATTINSON12,81328.53365,554.89
WOODSIDE ENERGY GROUP LTD158,08638.896,147,964.54
BHP GROUP LTD414,74841.1817,079,322.64
BLUESCOPE STEEL LTD34,77016.30566,751.00
EVOLUTION MINING LTD122,1542.35287,061.90
FORTESCUE METALS GROUP LTD138,59217.122,372,695.04
JAMES HARDIE INDUSTRIES PLC36,94828.491,052,648.52
MINERAL RESOURCES LTD14,40982.701,191,624.30
NEWCREST MINING LIMITED73,93919.411,435,155.99
NORTHERN STAR RESOURCES LTD101,62810.041,020,345.12
ORICA LTD38,28815.07577,000.16
RIO TINTO LTD28,81898.632,842,319.34
SOUTH32 LTD407,5313.921,597,521.52
REECE LTD16,81414.85249,687.90
BRAMBLES LTD108,00711.571,249,640.99
AURIZON HOLDINGS LTD119,5913.70442,486.70
QANTAS AIRWAYS LIMITED85,0006.01510,850.00
TRANSURBAN GROUP249,67413.633,403,056.62
ARISTOCRAT LEISURE LTD46,21037.011,710,232.10
DOMINO'S PIZZA ENTERPRISES L3,54157.26202,757.66
IDP EDUCATION LTD17,79328.58508,523.94
LOTTERY CORP LTD/THE182,0134.54826,339.02
REA GROUP LTD3,586114.11409,198.46
SEEK LTD28,00120.81582,700.81
WESFARMERS LTD91,91746.244,250,242.08
COLES GROUP LTD108,48616.481,787,849.28
ENDEAVOUR GROUP LTD/AUSTRALI109,9016.99768,207.99
WOOLWORTHS GROUP LTD99,90133.203,316,713.20
TREASURY WINE ESTATES LTD63,96012.72813,571.20
COCHLEAR LIMITED4,783199.63954,830.29
RAMSAY HEALTH CARE LTD16,24858.70953,757.60
SONIC HEALTHCARE LTD37,25132.271,202,089.77
CSL LIMITED39,814279.6111,132,392.54
AUST AND NZ BANKING GROUP247,51124.556,076,395.05
COMMONWEALTH BANK OF AUST139,969104.7714,664,552.13
NATIONAL AUSTRALIA BANK267,57031.668,471,266.20
WESTPAC BANKING283,79323.726,731,569.96
ASX LTD14,54969.501,011,155.50
MACQUARIE GROUP LIMITED29,434171.455,046,459.30
INSURANCE AUSTRALIA GRP.236,4964.971,175,385.12
MEDIBANK PRIVATE LTD232,1832.77643,146.91
QBE INSURANCE GROUP111,59112.921,441,755.72
SUNCORP GROUP LIMITED94,86411.931,131,727.52
COMPUTERSHARE LIMITED44,37626.001,153,776.00
WISETECH GLOBAL LTD13,80153.57739,319.57
XERO LTD11,34072.62823,510.80
TELSTRA GROUP LTD308,4673.931,212,275.31
ORIGIN ENERGY LIMITED151,4675.81880,023.27
オーストラリアドル 小計5,488,661125,615,218.38
(11,824,160,506)
ニュージーランドドルAUCKLAND INTL AIRPORT LTD117,8717.49882,853.79
FISHER & PAYKEL HEALTHCARE C39,98019.52780,409.60
SPARK NEW ZEALAND LTD173,1185.15891,557.70
MERCURY NZ LTD64,6135.48354,079.24
MERIDIAN ENERGY LTD110,5444.54501,869.76
ニュージーランドドル 小計506,1263,410,770.09
(293,940,166)
香港ドルCK HUTCHISON HOLDINGS LTD213,99641.608,902,233.60
TECHTRONIC INDUSTRIES CO107,00082.758,854,250.00
XINYI GLASS HOLDING CO LTD172,00012.662,177,520.00
MTR CORP125,00035.804,475,000.00
SITC INTERNATIONAL HOLDINGS120,00014.181,701,600.00
GALAXY ENTERTAINMENT GROUP L174,00043.007,482,000.00
SANDS CHINA LTD198,00017.163,397,680.00
CHOW TAI FOOK JEWELLERY GROU172,20015.542,675,988.00
BUDWEISER BREWING CO APAC LT145,90018.682,725,412.00
WH GROUP LTD658,3014.262,804,362.26
BOC HONG KONG HOLDINGS -R281,50025.607,206,400.00
HANG SENG BANK59,400114.106,777,540.00
HONG KONG EXCHANGES & CLEAR95,800260.0024,908,000.00
AIA GROUP LTD982,20068.0566,838,710.00
CK ASSET HOLDINGS LTD164,49645.107,418,769.60
ESR GROUP LTD157,00015.022,358,140.00
HANG LUNG PROPERTIES LTD173,00011.121,923,760.00
HENDERSON LAND DEVELOPMEN125,22821.652,711,186.20
NEW WORLD DEVELOPMENT136,37516.602,263,825.00
SINO LAND CO315,4009.012,841,754.00
SUN HUNG KAI PROPERTIES122,50084.8510,394,125.00
SWIRE PACIFIC A40,50056.052,270,025.00
SWIRE PROPERTIES LTD96,20016.141,552,668.00
WHARF REAL ESTATE INVESTMENT119,00033.553,992,450.00
CK INFRASTRUCTURE HOLDINGS L67,50038.002,565,000.00
CLP HOLDINGS137,50054.857,541,875.00
HONG KONG & CHINA GAS904,6576.345,735,525.38
POWER ASSETS HOLDINGS LIMITED112,00037.804,233,600.00
香港ドル 小計6,176,653208,729,399.04
(3,892,803,292)
シンガポールドルKEPPEL CORP LTD112,8007.08798,624.00
SINGAPORE TECHNOLOGIES ENGINEERING147,4003.36495,264.00
SINGAPORE AIRLINES108,3325.32576,326.24
GENTING SINGAPORE LTD615,0000.81498,150.00
WILMAR INTERNATIONAL LTD178,6003.95705,470.00
DBS GROUP150,00034.675,200,500.00
OCBC BANK282,10012.253,455,725.00
UNITED OVERSEAS BANK93,90029.142,736,246.00
SINGAPORE EXCHANGE LTD66,0008.61568,260.00
CAPITALAND INVESTMENT LTD/SI223,5003.35748,725.00
CITY DEVELOPMENTS LTD42,8007.81334,268.00
UOL GROUP LIMITED47,5006.42304,950.00
VENTURE CORP LTD25,70017.21442,297.00
SINGAPORE TELECOMMUNICATIONS680,9432.551,736,404.65
シンガポールドル 小計2,774,57518,601,209.89
(1,943,082,385)
イスラエルシェケルICL LTD59,42729.591,758,444.93
ELBIT SYSTEMS LTD2,146693.001,487,178.00
BANK HAPOALIM BM98,31034.303,372,033.00
BANK LEUMI LE-ISRAEL134,55734.344,620,687.38
ISRAEL DISCOUNT BANK-A99,50020.702,059,650.00
MIZRAHI TEFAHOT BANK LTD12,503132.301,654,146.90
AZRIELI GROUP4,323253.001,093,719.00
NICE LTD4,991597.102,980,126.10
BEZEQ ISRAELI TELECOM CORP176,9576.301,114,829.10
TOWER SEMICONDUCTOR LTD10,000142.101,421,000.00
イスラエルシェケル 小計602,71421,561,814.41
(888,092,324)
合 計90,440,240529,770,777,353
(529,770,777,353)


(2)株式以外の有価証券

種類通貨銘 柄券面総額評価額備考
投資信託受益証券アメリカドルAMC ENTERTAINMENT-PFD EQ UT38,29049,777.00
アメリカドル 小計38,29049,777.00
(7,287,850)
オーストラリアドルAPA GROUP109,6581,174,437.18
LENDLEASE GROUP64,786518,935.86
オーストラリアドル 小計174,4441,693,373.04
(159,397,204)
香港ドルHK ELECTRIC INVESTMENTS -SS220,5001,190,700.00
HKT TRUST AND HKT LTD315,0002,787,750.00
香港ドル 小計535,5003,978,450.00
(74,198,092)
投資信託受益証券合計748,234240,883,146
(240,883,146)
投資証券アメリカドルALEXANDRIA REAL ESTATE EQUIT12,1101,728,581.40
AMERICAN HOMES 4 RENT-A24,974745,224.16
AMERICAN TOWER CORPORATION37,1317,464,816.24
ANNALY CAPITAL MANAGEMENT INC37,402715,126.24
AVALONBAY COMMUNITIES INC11,3321,801,561.36
BOSTON PROPERTIES11,259796,574.25
CAMDEN PROPERTY TRUST7,749847,508.13
CROWN CASTLE INC35,3054,506,683.25
DIGITAL REALTY TRUST INC23,4312,274,915.79
EQUINIX INC7,4234,438,582.85
EQUITY LIFESTYLE PROPERTIES14,090870,621.10
EQUITY RESIDENTIAL PPTY29,5921,766,050.56
ESSEX PROPERTY TRUST5,2051,079,204.70
EXTRA SPACE STORAGE INC10,8681,647,914.84
GAMING AND LEISURE PROPERTIE21,7911,090,639.55
HEALTHCARE REALTY TRUST INC30,400584,288.00
HEALTHPEAK PROPERTIES INC45,2651,081,833.50
HOST HOTELS AND RESORTS INC56,773953,786.40
INVITATION HOMES INC51,1271,524,095.87
IRON MOUNTAIN INC23,3261,146,939.42
KIMCO REALTY CORP47,897994,820.69
MEDICAL PROPERTIES TRUST INC50,036562,404.64
MID-AMERICA APARTMENT COMM9,1951,400,030.70
PROLOGIS INC74,8478,142,605.13
PUBLIC STORAGE12,9223,679,022.62
REALTY INCOME CORP49,8653,153,961.25
REGENCY CENTERS CORP12,511778,309.31
SBA COMMUNICATIONS CORP8,5832,358,007.59
SIMON PROPERTY GROUP27,0913,059,115.72
SUN COMMUNITIES INC10,2271,364,486.34
UDR INC24,265911,393.40
VENTAS INC31,5651,317,838.75
VICI PROPERTIES INC80,1432,526,908.79
VORNADO REALTY TRUST11,390256,275.00
WELLTOWER INC37,7242,508,646.00
WP CAREY INC16,0241,256,922.56
アメリカドル 小計1,000,83871,335,696.10
(10,444,259,266)
カナダドルCAN APARTMENT PROP REAL ESTA4,887201,295.53
RIOCAN REAL ESTATE INVST TR15,490315,531.30
カナダドル 小計20,377516,826.83
(55,920,663)
ユーロCOVIVIO(FP)4,962279,608.70
GECINA SA3,139290,357.50
KLEPIERRE17,225354,662.75
UNIBAIL-RODAMCO-WESTFIELD10,455506,440.20
WAREHOUSES DE PAUW SCA12,914343,770.68
ユーロ 小計48,6951,774,839.83
(260,298,009)
イギリスポンドBRITISH LAND CO PLC79,414303,361.48
LAND SECURITIES GROUP PLC46,289276,808.22
SEGRO PLC93,383738,659.53
イギリスポンド 小計219,0861,318,829.23
(219,545,501)
オーストラリアドルDEXUS94,090731,079.30
GOODMAN GROUP133,8072,292,113.91
GPT GROUP167,884721,901.20
MIRVAC GROUP266,683560,034.30
SCENTRE GROUP382,1831,108,330.70
STOCKLAND207,412740,460.84
VICINITY CENTERS365,149710,214.80
オーストラリアドル 小計1,617,2086,864,135.05
(646,121,032)
香港ドルLINK REIT170,5008,490,900.00
香港ドル 小計170,5008,490,900.00
(158,355,285)
シンガポールドルCAPITALAND ASCENDAS REIT284,138735,917.42
CAPITALAND INTEGRATED COMMERCIAL TRUST460,429874,815.10
MAPLETREE LOGISTICS TRUST283,189424,783.50
MAPLETREE PAN ASIA COMMERCIA220,000347,600.00
シンガポールドル 小計1,247,7562,383,116.02
(248,940,299)
投資証券合計4,324,46012,033,440,055
(12,033,440,055)
合計12,274,323,201
(12,274,323,201)

(注)券面総額欄の数値は、口数を表示しております。


有価証券明細表注記
1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。
2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。
3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。
4.外貨建有価証券の通貨別内訳

通貨銘柄数組入株式
時価比率		組入投資信託
受益証券
時価比率		組入投資証券
時価比率		合計金額に
対する比率
アメリカドル株式598銘柄97.4%――71.5%
投資信託受益証券1銘柄―0.0%―0.0%
投資証券36銘柄――2.6%1.9%
カナダドル株式86銘柄99.7%――3.8%
投資証券2銘柄――0.3%0.0%
ユーロ株式225銘柄99.5%――9.3%
投資証券5銘柄――0.5%0.0%
イギリスポンド株式79銘柄99.1%――4.5%
投資証券3銘柄――0.9%0.0%
スイスフラン株式41銘柄100.0%――3.1%
スウェーデンクローナ株式46銘柄100.0%――1.0%
ノルウェークローネ株式12銘柄100.0%――0.2%
デンマーククローネ株式17銘柄100.0%――0.8%
オーストラリアドル株式50銘柄93.6%――2.2%
投資信託受益証券2銘柄―1.3%―0.0%
投資証券7銘柄――5.1%0.1%
ニュージーランドドル株式5銘柄100.0%――0.1%
香港ドル株式28銘柄94.4%――0.7%
投資信託受益証券2銘柄―1.8%―0.0%
投資証券1銘柄――3.8%0.0%
シンガポールドル株式14銘柄88.6%――0.4%
投資証券4銘柄――11.4%0.0%
イスラエルシェケル株式10銘柄100.0%――0.2%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表


該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。

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